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ITEM 3.1CLAIMS LIST CITY COUNCIL MEETING OCTOBER 22, 2012 TO: Tali Lof ITEM 3.1 Attached is the Claims List for the City Council, For more detail, please refer to the check detail registers. CLAIMS REGISTERS: VOIDED CHECKS: PAYROLL: 10-17-2012 1133852.23 Cheek # 52236 - # 52303 NONE 10-17-2012 $ 35,757.05 ELECTRONIC PYMTS FOR OCTOBER: Bldg Permit Surcharg 35925.56 Century Liu 299.36 Ce ter of t Energy $ 403.86 Dept. of Revenue --Fuel Tax 82.37 (Sept) $ 41.04 (Oct) Dept. of Revenue -Sales Tax $ I A6.00 (Sept) $ 1,381.00 (Oct) Elk Rive` Utilities $ 23400.64 Wright -Hennepin 1 $ 183112-71 Delta Dental t 1)262.61 Aflac $ 14400.72 Total: $30,375.87 GRAND TOTAL $ 179,985,15 If you have any questions or if you would like to review this list ftirther, please let mel now, Sue Frisch Finance Assistant CITY OF OTSEGO 10/17/12 1:31 PSI Page 1 *Check Summary Register@ OCTOBER 2012 Came Cheep Date CheGk Amt 10100 BANK OF ELK RIVED Paid Chk# 082237 WRIGHT COUNTY AUDITOR -TRE 10/9#2012 $40,00 NOTARY Y COMM - KATHY DROVER Paid Chk# 052238 WRIGHT COUNTY RECORDER 101912012 $46.09 KC10 - VACATION OF EASEMENT Paid Chk# 082239 AFFORDABLE SANITATION 1011712012 $1,485.9 PORTA RENTALS Paid Chk# 082240 AIR AS NORTH CENTRAL 1011712012 $47.45 OXYGEN ` Paid Chk# 052241 ALLIANCE BENEFIT GROUP IDSA 1011712012 $677.24 PPE 10#13/12 C H DTD 1.0117#12 Paid Chk# 052242 BAR EN INC. 0#1712012 $1,665.00 MANHOLE LE REPAIRS Paid Chk# 052243 BEAR ALARMS 10#1712012 $37.41 ALARM REPAIR AT PRAIRIE CENTER Paid Chk# 052244 BERRY COFFEE COMPANY 1011712012 $70.98 COFFEE SERVICE Paid Ghk# 052245 CENTRAL HYDRAULICS, INC. 1011712012 $508.00 REPAIRMAIi T SUPPLIES Paid Chk# 052246 CHANTER COMMUNICATIONS L 10#17/2012 $119.00 MONTHLY SERVICE Paid Chk# 052247 CITY OF OTSEGO 10117/2012 $206.00 CASH FOR 5K. RUN Paid Chk# 052248 CITY OF OTSEGO 1011712012 $3,112.45 5480 MASON - IRRI Paid Chk# 052249 COLDWELL BANDER VISION 10/17/2012 $30.34 UTIL REFUND - 1 168 79TH ST Paid Chk# 052250 CROW RIMER FARM E LIIP 9E ! 10/17/2012 $106.15 MISC OPERATING SUPPLIES Paid Chk# 052251 ROSS DEI A3 T 1011712012 $1,330.43 REIMBURSE BURSE FOR MOVIE EQUIPMENT Paid Chk# 652252 DJ'S TOTAL HOME CENTER 1011712012 $77.89 PLT PINS, MARKING PAINT Paid Chk# 052253 ECM PUBLISHERS INC1011712012 $390.06 LEGAL NOTICE - GE i'L ELECTION Paid Chk# 652254 EDIT A FEALTY TITLE 10/17#2012 $40.08 UTIL REF D - 10337 KI TTRE DG E Paid Chk# 952255 EHLER 1011712012 $7,506.25 UTILITY RATE STUDY Paid Chk# 952256 ELIC RIMER PRINTING 1011712012 $64.13 PAPER FOR BLDG DEPT Paid Chk# 052257 ENVE TIB TELECOM, INC, 10/1712012 $553.27 TELEPHONE Paid Chk# 052258 ESS BROTHERS & BODS, INC, 10/17/2012 $23,357.53 CHIMNEY SEALS Paid Chk# 052259 FI lKE 'S WATER CENTERS 10/17/2012 $19.24 BOTTLED WATER Paid Chk# 052260 SUSAN FRISCH 10#1712912 $23.43 BIDDERS Paid Chk# 052261 G & K TEXTILE LEASING Y TE 1011712012 $538.99 MAT Paid Chk# 052262 HAKANSON ANDERSON I ASSOC10117/2012 $26,941.37 GOPHER LOCATES Paid Chk# 052263 HANSOM! TIRE SERVICE, INC. 10/1712612 $368.38 `FIRES Paid Chk# 052264 HEALTH PARTNERS 10#1712012 $6,461.20 NOV MEDICAL Paid Chk# 052265 D ANE & KATHRYN H LTHAUS 10117/2012 $491.57 MOWI NG C ITATI ON AS S ES SMENT REF 'aid Chk# 052266 I I #A RETIREMENT CORP 10117/2012 $675.00 PLAN #304185 Paid Chk# 052267 IIM 10/1712012 $145.00 ANNUAL MEME ERSHI' - 923277 TA Paid Chk# 052268 JOHN'S AUTO 10/1712012 VO4.13 CRANE REPAIR Paid Chk# 052269 KEY LAND HOMES 10/17/2012 $2,000.06 7545 LARABEE - LNDS P ESC F EFU Paid Chk# 052270 KNIFE RIVER CORPORATION 1611712012 $237.27 LIFT STATION! SLAB REPAIR Paid Chk# 052271 LEAGUE OF MN CITIES INS TRU 1611712012 $1,234,00 WORK COMP FINAL AUDIT 7111-711 Paid Chk# 062272 TAMI LOFF 10117#2012 $72,90 MILEAGE Paid Chk# 052273 LONG & SONS 1011712012 $1,067.53 CITY HALLIPW - SEPT CLEANING Paid Chk# 052274 LUBRICATION TECHNOLOGIES, 1011712012 $1$65.94 MOBIL DELVAO 1306 15W40 Paid Chk# 062275 MARTIES FARM! SERVICE INC 10!17#2012 $75.88 SEED - STORMWATER REPIf AINT Paid Chk# 052275 MlBPTA 10!17/2012 $75.00 SEMINAR REGISTRATION - BARB VVI Paid Chk# 052277 MENARDS 10117#2012 $230.01 GEAR DRIVE, FITTINGS, PINCH CL Paid Chk# 052278 METRO APPLIANCE RECYCLING 1011712012 $10.85 SCRAP RECYCLING. Paid Chk# 052279 METRO WEST INSPECTION SVC 1011712012 $7,175.00 BLDG A IBP SVCS - 143.5 HRS Paid Chk# 052230 NEWMAN TRAFFIC SIGNS 1011712012 $1,045.43 SIGN 1 1AT'L Paid Chk# 052281 NORTH MEMORIAL URGENT CA 10/1712012 $22.00 COLLECTION - BELAIR Paid Chk# 052282 NVAI"-FLECK INC 10/1712012 $1,006.00 11464 76TH CT - LNDSOP ESO Paid Chk# 552283 OFFICEMAX 1NDORPORATED 1011712012 $313.49 OFFICE SUPPLIES Paid Chk# 052264 OMANN BROTHERS INC. 1011712012 $848.44 BLACKTOP SUPPLIES Paid Chk# 052285 OREILLY AUTOMOTIVE INC, 1011712012 $67.57 BRAKE PADS/ROTORS Paid Chk# 652286 PETERBILT FORTH 1011712012 $129.20 FILTERS Paid Chk# 052287 PLAISTED COMPANIES 1011712012 $724.64 WOODCHIPS Paid Chk# 052288 POMP S TIRE SERVICE INC 1011712012 $21.09 TIRES - MOUNT Paid Chk# 052269 PROFESSIONAL AL TURF & RENOV 1011712012 $267.19 FERTILIZER APPLICATION Paid Chk# 052290 PUBLIC EMPLOYEES RETIRE/ IE 10/1712012 $4,960.10 #577600 PPE 10113#12 C -H DTD 10 Paid Chk# 452291 RICOH AMERICAS CORPORATIO 10/17/2012 $910.17 3RD QTR 2012 COPIES Paid Chk# 052292 SCHMIDT CURB COMPANY, INC. 10117/2012 $2,566.00 RE IREPLA E CURB - 15447 -61ST CITY OF OTSEGO 10117/12 1:31 PM Page 2 *Check Summary Register@ OCTOBER 201 Total Checks $1133852.23 Name hack Date Check Amt Pard Chk# 052293 SCHWAAB, INC16117/2012 $73.96 NOTARY STAMP - KATHY Pard Chk# 052294 TONISEROSHEK 10/17/2012 $167.61 CONFERENCE MILEAGE Paid Chk9 052295 SOFTRONICS, INC. 1011712012 $2,470.65 UTIL - LABOR, . Wald Chk# 052296 TRYCO LEASING INC, 10/17/2012 $57.55 ESTUDIO 282 COPIER Paid Chk# 052297 DIRK UDEE 1011712012 $40,68 WIS REFUND -14901 76TH ST Pald Chk# 052298 UNIVERSITY OF MINNESOTA 1011712012 $150.90 API A CONFERENCE - BRAS] BEL IR Paid Chk# 052299 US BANK CORPORATE P MT SY 1011712912 $695.30 P&R CONSULTANTP&1 LUNCH IPTG Pald Chk# 952309 VIKING INDUSTRIAL CENTER 1011712912 $535.69 SAFETY -SUPPLIES Pald Chk# 952391 VISION OF ELK RIMER, INC. 10/17/2012 $125.60 CANOE TRIP TRANSPORTATION Paid Chk# 052302 WRIGHT COUNTY AUDITOR -TRE 10/1712012 $3,326.30 SEPT FI EIFEE DISB Paid CIT# 052303 XC F L E N E RG 1011712012 $216X27 16575 61 ST. - WT #3 Total Checks $1133852.23 CITY OF OTSEGO 10117/12 1:32 PM Page 1 Check Detail Register@ OCTOBER 2012 Check Aunt lnveiee Comment 10100 BANK OF ELIC FIVER Paid Chk# 052237 1019/2012 WRIGHT HT C A TTY AUDITOR -TREASURE _ E 101-41400-201 Office Supplies and Expenses $29.00 NOTARY COMM - SANDY LINDEN EL ER E 101-41600-201 Office Supplies and Expenses $20.00 NOTARY COMM - KATHYDROVER tal WRIGHT COUNTY AUDITOR -TREASURE $40.00 Paid Chk# 05 2 8 01912012 WRI HT COUNTY ORDER E 101-41400-340 Recording Fees $46.00 KC10 - VACATION! OF EASEMENT Total WRIGHT HT C UNTY RECORDER $46.00 PaidCh 052239 1 bil 7/201 AO0ORD A B SAN ATION E 101-45260-410 Rentals(GENERAL) $1,485.19 10924 PORTA RENTALS Total AFFORDABLE SANITATION $1,485.19 Paid C. h #052240 10#1712012 AIR GAS, INC. E 101-43100-210 Operating Supplies (GENERAL) $47.45 9904363855 OXYGEN Total AIRGAS, INC. $47.45 Paid }Chk## 652241 10117 612 Lt_.iAI CE BEN F T R U1 . . 101-21706 Hospitalization/Medical Inns $577,24 PPE 16113112 CH DTD 19117112 Total ALLIANCE BENEFIT GROUP $577.24 Pmol Chk# X52242 10#1712012 BARGE ! I1V . E 602-49450-400 Repairs & Maint - Cont $1,665.00 212135 MANHOLE REPAIRS Total B ROEN INC. $1,665.00 Paid ChlC# 052243 � 0l17. , i 012 BEAR ALA NI E101-41940-400 Repairs & Maim - Cent $37.41 3499 ALARM REPAIR AT PRAIRIE IE Ef TER Total BEAR ALARMS $37.41 Paid Chk# 052244 1011712012 BERRY 6OFFEE COMPANY E 191-41400-201 Office Supplies and Expenses $70.96 1047931 COFFEE SERVICE Total BERRY COFFEE COMPANY $70.95 Paid Chk# 052245 1611712012 CENTRAL ASL HYf RAULIC , INC. E 101-43100-220 Repalr/ aint. Supply(GENERAL) $152.45 22923 REPAI PJMAI NT SUPPLIES E101-43100-220 Repalr/Mal t Supply (GENERAL) $281.40 22943 REPAIRII AI IT SUPPLIES E 101-43100-220 Repair/Malnt Supply (GENERAL) AL $74.15 22959 REPAIRJMAI T SUPPLIES Total CENTRAL HYDRAULICS, INC. $568.00 Pail Chk# 052246 10117/2012 CHARTE COM U N ICATIONS E 101-41400-390 Contracted Services $119.00 MONTHLY SERVICE Total CHARTER COMMUNICATIONS $119.60 PaI'd hk## { 52247 10/17126 2 CIT`''l" T E E 101-45250-203 Other Supplies $200.00 CAIS FOR 5K RUN Total CITY OF OTSEGO $260.00 Paid hk# 06248 1 0/17/01 2 CITY t~ TSE E 662-49450-322 Utilities $8.50 7551 LANCASTER - WEST WVVTF E 101-45200-322 Utilities $326.78 10400 71ST - IRRI E 602-49450-322 Utilities $8.55 7501 LANCASTER -WEST WWTF E 602-49450-322 Utilities $431.43 7551 LANCASTER -WEST WVVTF E 602-49450-322 Utilities $97.38 7551 LANCASTER -WEST VVVVTF E 101-45200-322 Utilities $561.71 6430 MASON - IRRI E 101-45290-322 Utilities $434.51 11313 77TH - 1RR1 E 602-49450-322 Utilities $303.87 5850 R ND LPH - EAST WVVTF E 161-45200-322 Utilities $555.07 5400 RANDOLPH - IRRI CITY OF OTSEGO 10117!12 1:32 PM Page 2 *Check Detail. Register@ OCTOBER 2012 .-. .._.v . ................... Cheek t. Invoice - Comment - E 101-45200-322 Utilities $444.60 15501 83RD - IRRI Total CITY OF OTSEGO $3rd 12.46 V. Pard hk 052249 i0117#261[2 C L.D L.I. DAIK E R V ISI -N R 601-37150 Water Sales $30.34 UTIL REFUND - 15168 79TH ST Total C LDWELL BANKER VISION $30.34 Paid Chk# 052250 10117120 2 Ci RIVER FARM EQUIP ENT E101-45200-210 Operating Supplies (GENERAL) -...$105.15 156740 MISC OPERATING SUPPLIES Total CROW RIVER FARM EQUIPMENT $105.15 Paid Chk# 052251 1011712012 6EMANT, ROSS (PENS) E 205-45250-501 Equipment $713.35 REIMBURSE FOR MOVIE 111E E UIPMENT E 205-45250-501 Equipment $017.05 REIMBU RSE FOIA MOVIE E UIPMENT Total DEMANT, DOSS (ITERS) $1,330.43 Paid C l # 052252 10/1712012 DJ S TOTAL H E CENTI*R E 101-43100-210 Operating Supplies (GENERAL) $14.41 64314 PAINT, BROOM E 101-43100-210 Operating Supplies (GENERAL) AL) $32.01 64443 MARKING PAINT E 601-40400-220 R pair/Malnt Supply (GENERAL) $16.53 64457 PUSH PINS, MARKING PAINT E 101-45200-210 Operating Supplies (GENERAL) $14.94 64507 SNAP BOLTS R D SWV 1.25 BR Total DJ S TOTAL HOME CENTER $77.39 Paid hk## 0 2253 10117/20 2 ECM P BLISHEl INC E 101-41400-350 Print & Publishing $195.00 13 6831 LEGAL NOTICE - PUBLIC HEARING E 101-41410-350 Print & Publishing 195.00 IC357176 LEGAL NOTICE - EN'L ELECTION Total E IVI PUBLISHERS INC $390.00 Paid Chk# 052254 117/212 ED1IA REALTY TITLE R 601-37154 Water Sales $40.03 UTIL REFUND - 10337 I ITTRED E PKWY Total EDINA REALTY TITLE $40.08 Paid...Chk# 052255 1011712012 EHLERS E 601-49400-390 Contracted Services $41804,00 345403 UTILITY RATE STUDY E 602-49450-390 Contracted Services $2,702.25 345403 UTILITY RATE STUDY Total EHLERS $7,506.25 31L... -... v .. .. . . ... ... . . Wald Chit# 05228-6' 1'0'"/'-171';2'-0"'1:'-2'' ELIC RIVER PR -IN" TIN- PARTY PLU E 250-42410-201 Office Supplies and Expenses $64.13 32509 PAPER FOR BLDG DEPT Total ELIC RIMER PRINTING & PARTY PLU $64.13 P ,i hk## 05225.7 1 01 7I 20i-2 EN.. VEI'1T'l E 101-41400-320 Telephone $138.31 TELEPHONE E 101-43100-320 Telephone $138.31 TELEPHONE E 250-42410-320 Telephone $276.65 TELEPHONE Total ENVENTIS $553.27 Paid Oink# 052255 101171201 2 ESS B . R THERS & SONS, INC. E 602-49450-220 Repair/Maint Supply (GENERAL) $23,357.53 RR5957 CHIMNEY SEALS Total ESS BROTHERS S & SONS, INC. $23,357.53 Paid Ch # 052259 1011712012 FINNKEH S 1 AT . ER CARE E 101-41940-390 Contracted Services 9.24 BOTTLED WATER Total FINKEN S WATERCARE $19.24 Prat' ld h # 652260 X1011712012 FRISCH SUSAN E 101-41600-201 Office Supplies and Expenses $23.43 BIDDERS Total FRISCH, SUSAN $23.43 CITY OF OTSEGO 10!17112 1;32 PM Hage Check Detail Register@ OCTOBER 2012 Pa d... hl 5226 ..101'1712012 HAI ON TIRE SERVICE, INC, E 101-43100-210 Operating Supplies (GENERAL) $368.38 730002364 TIRES Total HANSOM TIRE SERVICE, E, INC. $368.38 Paid Chit# 052264 1011712012 HEALTH PARTNERS S E 250-42410-123 Health Check Art Invoice Comment Pald ChI # 052261 10#1712012 G & K TEXTILE LEASING SYSTEM Health $3,781.60 E 101 -431 0-225 Uniforms/Clothing Allowance $76.99 1043257200 {UNIFORMS & MATS E 101-41940-390 Contracted Services $136.80 1043257201 !MATS E 101-43100-225 Uniforms]Clothing Allowance $47.52 1043262172 UNIFORMS & MATS E 101-43100-225 Uniforms/Clothing Allowance $114.44 1043267111 UNIFORMS & MATS E 101-41940-390 Contracted Services $113.72 1043267112 MATS E 101-43100-225 Un[formslClothing Allowance $47.52 1043272061 UNIFORMS & MATS Total G & K TEXTILE LEASING SYSTEM $533.99 Paid Chk# 0-52 62 10/17/2 2 AKANSON DEASON ASHOO lA1C C 701-22272 IAC 6TH REP LAT (TO KC 10TH) $1,497.31 30636 k C I OTH C 701-22279 KITTREDGE CROSSING 11TH $97.70 30636 KC11TH E 101-41560-302 Engineering Fees $1,262.20 30636 KNIFE RIVET i01-34330 Grading Reviews $1$00.00 30537 LCT GRADING AS -GUILTS E 403-43100-302 Engineering Fees $326.65 30638 70TH ST MARLOWE TO MF E 202-45200-302 Engineering Fees $4,131.19 30839 TRAIL MGIT E 201-43100-302 Engineering Fees $1,422.73 30340 ROADWAY MGM`s E 209-43109-302 Engineering Fees $4,044.05 30841 LAB EAUX AVE FEASIBILITY E 101-41660-302 Engineering Fees $340,00 30842 WETLAND CONS ACT E 220-43299-,302 Engineering Fees $4,664,20 30643 NEEDHAM AVE DRAINAGE E 203-40210-302 Engineering Fees $541.40 30544 SOCCER FIELDS E 101-41660-302 Engineering Fees $916.65 30645 MISC ENG 602-49450-302 Engineering Fees $527.70 30845 MISC SEWER E 601-49400-302 Engineering Fees $100,00 30645 MISC WATER E 101-41560-302 Engineering Fees $50.00 30845 MISC GRADING & SS E 290-42410-302 Engineering Fees $290,00 30845 MISC PERMITS E 101-41560-302 Engineering Fees $510.94 30846 CITY MAP E 101-41560-302 Engineering Fees $200.00 30847 PUBLIC WORKS SUBCOMMITTEE E 101-41560-302 Engineering Fees $416.60 30848 STAFF MEETINGS E 101-41560-348 utility Locates $3,642.05 30849 GOPHER LOCATES E 414-41945-302 Engineering Fees $200.00 30850 PW PARKING LCT EXPANSION Total HAKANSON ANDERSON ASSOC INC $26,941.37 Pa d... hl 5226 ..101'1712012 HAI ON TIRE SERVICE, INC, E 101-43100-210 Operating Supplies (GENERAL) $368.38 730002364 TIRES Total HANSOM TIRE SERVICE, E, INC. $368.38 Paid Chit# 052264 1011712012 HEALTH PARTNERS S E 250-42410-123 Health $347.90 41532162 NOV MEDICAL E 101-43100-123 Health $3,781.60 41532162 NOV MEDICAL. E 101-41400-123 Health $1,048.30 41582162 NOV MEDICAL E 101-46250-123 Health $205.10 41582162 NOV MEDICAL E 101-0600-123 Health $1,098.30 41532162 NOV MEDICAL Total HEALTH PARTNERS $6,461.20 Pa[d C ly# 052265 10l17#2012 HOLT AUS, DU NE & KATHRYN R 250-34207 Rental Citations $491.57 116-183-00161 MOW] NG CITATION ASSESSMENT REF Total t,ICLTHAUS, DUANE & KATHRYN $491.57 Pald Chk# 052266 10/1712012 IMA RETIREMENT CORP G101-21705 Other Retirement $675.00 PPE 10113112 PLA N ##304185 Total 1CMA. RETIREMENT CORP $675.00 Paid Chk#f 052267 10/1712012 III E 101-41400-355 Dues & Mernbarships $145.00 ANNUAL MEMEBERSHIP - #23277 TAM[ L FF Total IIIVIC $146.00 Paid 0.hk## 052266''1'0'1"1"7"/2:61:2 J6H S AUTO ELECTRIC CITY OF OTSEGO011712 I -P32 P Page 4 `Check Detail Register@ OCTOBER 2012 Check Amt Invoice Comment E 602-49460-400 Repairs & #faint - Cont $104.13 CRANE REPAIR Total JOHNS ALTO ELECTRIC $104A3 Paid Ch.k 062269 101171201 K E LAND HOMES E 702-41400-310 Miscellaneous $1,000.00 7545 LARABEE - LNDS P ESC REFUND E 702-41400-310 Miscellaneous cellaneous $1,000.00 7532 LASALLE - LNDSCP ESC REFUND Total KEY LAND HOMES $2,000.00 Paid Chk# 052270 011712012 KNIFE RIVFR D RP RA71 ON E 602-49450-402 Repair l aint Buildings $237.27 275766 LIFT STATION! SLAB REPAIR Total KNIFE RIVER RP I ATI i $237.27 P ILI hk 052271 1011712012 LEAGUE OF'MN N 61TIE IIS TRUST E 101-41400-204 insurance $222.00 23670 WORK I' P FINAL AUDIT 7/11-7112 E 101-43100-204 Insurance $543.00 23670 WORK CORP FINAL AUDIT 7111-7112 E 101-45200-204 Insurance $185.00 23670 WORK COMP FINAL AUDIT 7/11-7112 E 602-49450-204 Insurance $142.00 23670 WORK COMP FINAL AUDIT 7111-7112 E 601-49400-204 Insurance $142.00 23676 WORK COMP FINAL AUDIT 7111-7112 Total LEAGUE F MN CITIES INS TRUST $1,234.00 Paid C Ink#.. 052272 10117/2012 L 0 FFy TAT E 101-41410-321 Milea elTra el $23.70 MILEAGE E 101-41400-321 Mileage/Travel $49.28 MILEAGE Total L FF, T MI $72.98 PIrk 052273 1011712012 L LNG & SONS E '10i-41940-339 Cleaning Services $80.16 12-445 PR CNTR - SEPT CLEANING E 101-43100-309 Cleaning Services $649.66 12-446 CITE' HALLIPW - SEPT CLEANING E101-43100-210 Operating Supplies (GENERAL) $137.71 12-446 CITY HALUPW SUPPLIES Total LONG & SONS $1,967.53 Paid Chk# 052274 1011712012 LUBRICATION TECHNOLOGIES E 101-43100-210 Operating Supplies (GENERAL) $1,366.94 2113681 MOBIL DELVAC 1300 15W40 Total LUBRICATION TECHNOLOGIES $1,366.94 Paid C , h k 062275 1011.712912 .MARTIE F RM SERVICE II E 222-49490-220 Repair/Taint Supply (GENERAL) $75.88 023888 SEED - ST RMWATER REP1 AINT Total MARTIES FARM SERVICE INC $76,88 Paid Chk# 852276 1011712012 MBPT E 250-42416-360 Education/Training/Conferences $75.00 1S SEMINAR REGISTRATION - BARB WILLIAMS Total 1 1BPTA $76.00 Paid hl# 052277 16il �12012 AD E 101-45200-240 Small Tools/Equipment $81.18 5785 GEARDRIVE E 101-45200240 Small Tools[Equipment $25.63 5971 PIPE WRENCHES E 101-45200240 Small Tools/Equipment $17.08 6257 PRUNER, ER, PRUNING SAW E 101-43100-210 Operating Supplies (GENERAL) $24.52 6264 CONTRACTOR BAGS E 101-45200220 Repair/Taint Supply (GENERAL) $81.60 6457 GEAR DRIVE, FITTINGS, PINCH CLAMP Total MENARDS $230.01 Paic1 Dhk 052278 1011712012 METRO APPLIAN E RE YLIN E 101-41940-325 Garbage Service $10,38 580876 SCRAP RECYCLING Total METRO APPLIANCE RECYCLING $10.86 Paid Dlnk# 05227 ... 1011772012 METROWEST INSI'E TI CSI ill IND. E 250-42410-390 Contracted Services $7,176.00 BLDG I ,ISP SVCS - 143.8 HIRS Total METRO WEST INSPECTION SVC INC. $7o175.00 CITY OF OTSEGO *Check Detail Register@ OCTOBER 2012 10#17112 1:32 P Mage Amt Involco Comment- _....A.:.....::. ........:......_..........:....Check - Paid Chk# 052280 1011712012 NEWMAN TRAFFIC SIGNS E 101-43160-393 Sign & Signal Mat I Purchased $1,045.3 T1-6254358 SIGN MAT7L Total NE MAN TRAFFIC SIGNS $13045.43 77 Paid C h 1# 0 228 1 T CA R E E i l -4310 -201 Offices Supplies and Expenses $22.00 418228 COLLECTION! - BELAI Total NORTH MEMORIAL URGENT CARE $22.00 Paid InI X52282 1011712012 NOVAt -FLE F INIC E 702-41400-310 Miscellaneous V loco. 00 11464 70TH CT - LNDS P ESC Total NOV K-FLE K INC $1$000.00 Paul Chk# 052283 1011712012 OFFI E AX E 101-41400-201 Office Supplies and Expenses $40.51 046015 OFFICE SUPPLIES E 250-42410-201 Office Supplies and Expenses $143.33 646015 OFFICE SUPPLIES E 101-41410-205 Election Supplies $5.07 809886 OFFICE SUPPLIES E 101-41400-201 Office Supplies and Expenses $105.41 309880 OFFICE SUPPLIES E 101-41410-205 Election Supplies $16.14 810323 OFFICE SUPPLIES Total OFFICEMAX $313.49 P a 1 d C hk# 052284 6l l [ BR TI~#ER kb. E 101-43100-434 Blacktop Supplies $285.67 10032 BLACKTOP SUPPLIES 101-43100.434 Blacktop Supplies $214.79 10041 BLACKTOP SUPPLIES E 101-43100-434 Blacktop Supplies $115.99 10064 BLACKTOP SUPPLIES E 101-43106.434 Blacktop Supplies $231.99 9970 BLACKTOP SUPPLIES Total OMANN BROTHERS INC. $848.44 Paid Chk# 052265 01 71 0 2 ARE{LL1 AU 0 OTIVE INC. E 101-43100-220 Repalr[ aint Supply (GENERAL) ERAL) $67.57 1952-2397'00 BRAKE PADS/ROTORS Tota{ OREILLY AUTOMOTIVE INC. $67.57 Paid Chk# 052286 1011712012 PETERBILT NORTH E 101-43100-210 Operating Supplies (GENERAL) $120.29 F222710043 FILTERS Total PETERBILT FIRTH $129.20 Paid Conk# 052 WW/2012 PL IST'ED COMPANIES E 101-43100-370 Sand and ra el $239.865 45707 CLASS5 GRAVEL F 101-45200-220 Repairf lalnt Supply (GENERAL) $484.78 45707 WOODCHIPS Total PLAISTED COMPANIES $724.604 Paid Chk# 0552280 1011712612 POMP 8 TIRE SERVICE INC E101-43100-400 Repairs faint - Cont $21.00 700002067 TIRES - MOUNT Total POMP S TIRE SERVICE INC $21.00 Paid lnk# 05228.9 1 0117120 2 PROF I EINA.L. T,U F & RE I NO VATIO I E 101-45200-400 Repairs & Maint - Cont $267.19 196226 FERTILIZER APPLI AT1 N tal PROFESSIONAL TURF & RENOVATION $267.19 Paid Chk# 052290 10/17/2012 PUBLIC EMPLOYEES RETIREMENT FD E 6062-49450-121 PERA $52.98 #677600 PPE 10113112 CH DTD 10117112 E 161-45250-121 PERA $169.24 #677600 PPE 10113112 CH DTD 10117112 101-21704 PERA $2,290.35 #677600 PPE 10113112 CH DTD 10117112 E 101-41400-121 PE $584.18 #677600 PPE 10113112 CH DTD 10117112 E 101}41600-121 PERA $529.05 #677600 PPE 10//3112 CH DTD 10117112 E 101-43100-121 PERA A $1,147.72 #677600 PPE 10118112 CH DTD 10117112 E 250-42410-121 PERA $127.66 #677600 PPE 1011312 CH DTD 10117112 E 661-49400-121 IAEA $62.95 #677660 PPE 10113112 CH DTD 10/17112 )tal PUBLIC EMPLOYEES EE RETIREMENT FD $4,960.10 CITY OF OTSEGO 10/17112 1:32 PSI Page Check Detail Register@ OCTOBER 201 Check Amt Invoice Comment Paid Chk# 052291 10/17/2012 f ICOH AMERICAS OI POI ATION E 101-41400-413 Office Equipment Dentals $918.17 16569303 3RD CTR 2012 COPIES Total RICOH AMERICAS ERICA CORPORATION _ ._.v___ $918.17 Paid h.." 0 g 1171 CHI -DT COF B COMOA NY , Ii O. E 414-41945-390 Contracted Services $1,666.00 121 121 CITY HALL SIDEWALK E 222-49490-390 Contracted Services $1,000.00 12M21 F EWl EPLAOE CURB - 15447 81 ST OT Total SCHMIDT CURB COMPANY, INC. $2,866.00 Paid-. C . h -062.29-3 101171 1 2.... S - H.W.AA6, lN E 101-41400-201 Office Supplies and Expenses $36.98 053828 NOTARY Y TAMP - SANDY E 101-41600-201 Office Supplies and Expenses $36.98 053328 NOTARY Y STAMP - KATHY Total SCHWAAB, INC $73.96 'a!d 1oi ,1:2 :E.1 E1" ;40NI E i of -45300-310 Miscellaneous $167.61 CONFERENCE MILEAGE Fetal SEROSHEK, TONI $167.61 Paint Chk# 052295 1011712012 SOFTRONIDS, INC. E 260-42410-390 Contracted Services $75.00 2388 BLDG - LABOR E 101-41650-309 Computer Software and Design $425,36 2383 ADM IN IT - NETWORK SWITCH E 101-41650-390 Contracted Services $1,737.03 2383 ADHD! IT - LABOR E 602-49450-390 Contracted Services $25.00 2333 W1111T1= - LABOR E 601-49400-330 Contracted Services $37.50 2338 UTIL - LABOR E 250-42410-201 Office Supplies and Expenses $41.63 2388 BLD - ANTIVIRUS SFTWR E 161-43100-201 Office Supplies and Expenses $41.63 2388 PW - ANTIVIRUS SFTWR E 602-49459-399 Contracted Services $37.50 2388 UTIL ; LABOR Total SOFTRONICS, INC. $2,470.605 Pala Chk# 052296 10!17120.12 T. Y LEASING I IC, E 101-43100-413 Office Equipment Dentals $57.55 6472 ESTUDIO 232 COPIED Total Tl YDO LEASING INC. $57.65 Pard Oh,k# 052297 10/1.71 2 012 UDEE, Di.R D 601-37150 Water Sales $40.68 W/S REFUND D - 14901 76TH ST Total UDEE, DID $40.68 Paid Chi # 652298 10117/2012 UNIVERSITY OF MINNESOTA E 101-43100-860 EducationlTraining/Conferences $150.00 APWA CONFERENCE - BRAD BELAIF Total UNIVERSITY OF MINNESOTA $160.00 Pad Chk# 05 99 10/1712012 U S BAN K COI POI ATE PYMT SYSTEl E 101-45250-440 Recreation Programming $85.07 5K & I K DACE NUMBERS E 101-41100-801 CONTINGENCY $127. 18 PAI,. OF }HOTEL - I II PA CONF E 101-46250-440 Recreation Programming $396.50 DR. SUESS SUESTHE LOQ MOVIE E 101-41400-201 Office Supplies and Expenses $58.73 OFFICE SUPPLIES E 101-41400-201 Office Supplies and Expenses $5.59 LIONS IPTG SUPPLIES E 101-41400-360 Education/Training/Conferences $22.23 P&R CONSULTANT LUNCH MT :al US BANK CORPORATE PY 1T SYSTEMS $695.30 Paid Ch1# %. 05 - 0 1 -'- 011712... lll�li10 .. IIID .: lTIIAL DEITEF E 101-43100-227 Safety supplies $635.09 308254 SAFETY SUPPLIES Total VIKING INDUSTRIAL DENTED $535.09 'aid Ch2 .011712'12 1/111 F 'E'- 'L"FI''' IIEI, It►!D; E 101-46260-446 Recreation Programming $125.00 3591 CANOE TRIP TRANSPORTATION Total VISION F ELK RIVER, INC. $128.00 CITY OF OTSEGO 10017/12 1:32 PM Page 7 *Check Detail Register@ OCTOBER 2012 10198 BANK OF ELK RIVER $113,852.23 Fuad Summary 10100 BANK OF ELK RIVER Check Amt Invoice Comment Paid Chk# 952302 10/17/2012 RIGHT C 0 U NTY AU D ITOR-TR EAS U RE $4,181.19 E 101-42100-390 Contracted Services $1,429.43 AUGFINE/FEE DISB E 101-42199-390 Contracted Services $1,896.93 SEPT FI EIFEE DISB t l WRIGHT COUNTY AUDITOR -TREASURE $3,326.36 $9,967.99 Pall -hk.# 052303 1 bi'1 120 .I 2 X. E. E l E 414 Revolving Capital Improvements $1,766.00 E 191-43150-322 Utilities $109.74 RIVERP I TE LIGHTS E 101-45200-322 Utilitles $103.92 5400 RA{ D LPH - PARK E 591-49400-322 Utilities $2,201.57 5740 RAD LPH - WELL #0 E 101-43160-322 Utilities $18.45 16501 53RD - ST LIGHT E 691-49400-322 Utilities $116.48 160575 61 ST - VVT #3 Total XCEL ENERGY $2,839.27 10198 BANK OF ELK RIVER $113,852.23 Fuad Summary 10100 BANK OF ELK RIVER 101 General Fuad $43,273,45 201 Street Pavement Management $1,422.73 202 Trail Pavement Management $4,181.19 203 Park Development $541,40 205 Parc Equipment Capital Fund $1,339.43 299 Collector Street Rec n tructio $40044.05 229 Stormwater (Out of District) $4,854.20 222 Citywide Stormwater(NPDE 11) $1,075.88 259 Comm. Dev. & Bldg Safety $9,967.99 403 Collector Roads Fund $326.65 414 Revolving Capital Improvements $1,766.00 601 Water Fond $7,652.23 692 Beyer Fund $29,701.11 701 Development Ero Fund $1$95.01 702 Builders Escrow Fund $3t000.00 $113,852.23